Aristides Capital LLC
CIK:0001595521
Investment Adviser
$473M AUM
220 holdings
Louisville, KY, USA
Independent investment management firm with a focus on value investing and activism.
Investment Strategy
Value investing, often with activist approach
Top Buys
S
SPYSPDR S&P 500 ETF TR+$25.8M
I
IWMISHARES TR+$9.3M
Q
QQQINVESCO QQQ TR+$6.0M
I
IBBISHARES TR+$3.6M
G
GBTCGRAYSCALE BITCOIN TRUST ETF+$3.2M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$9.8M
T
TYGTORTOISE ENERGY INFRA CORP-$4.0M
A
AERAERCAP HOLDINGS NV-$3.4M
S
SSNCSS&C TECHNOLOGIES HLDGS INC-$1.7M
W
WRBBERKLEY W R CORP-$1.6M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+9.3%$46.7M
I
IBITISHARES BITCOIN TRUST ETF+5.6%$27.9M
G
GBTCGRAYSCALE BITCOIN TRUST ETF+2.8%$14.0M
G
GOOGLALPHABET INC+2.4%$12.1M
M
MSFTMICROSOFT CORP+2.0%$9.9M
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 9.28% | $46.7M | 75,546 | $587.42 | $617.85 | +$25.8M |
I IBIT | ISHARES BITCOIN TRUST ETF | 5.55% | $27.9M | 456,154 | $49.47 | $61.21 | +$2.3M |
G GBTC | GRAYSCALE BITCOIN TRUST ETF | 2.78% | $14.0M | 164,931 | $58.62 | $84.83 | +$3.2M |
G GOOGL | ALPHABET INC | 2.41% | $12.1M | 68,680 | $106.03 | $176.23 | +$1.5M |
M MSFT | MICROSOFT CORP | 1.98% | $9.9M | 19,970 | $314.37 | $497.41 | +$2.4M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+10.0%
SERVICES-PREPACKAGED SOFTWARE
+3.3%
SERVICES-BUSINESS SERVICES, NEC
+2.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%
WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC
+1.9%
Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Senior Research Analyst | United States | |
 | Principal | Louisville, KY , United States | |
 | Equity Research Analyst | Boston, MA , United States |